Chongqing Road & Bridge Co Ltd (600106) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Based on the latest financial reports, Chongqing Road & Bridge Co Ltd (600106) has a cash flow conversion efficiency ratio of 0.012x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥60.61 Million ≈ $8.87 Million USD) by net assets (CN¥5.18 Billion ≈ $757.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chongqing Road & Bridge Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Chongqing Road & Bridge Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Chongqing Road & Bridge Co Ltd carry for a breakdown of total debt and financial obligations.

Chongqing Road & Bridge Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chongqing Road & Bridge Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Astra Microwave Products Limited NSE:ASTRAMICRO	-0.078x
Hwaxin Environmental Co. Ltd. A SHE:301265	N/A
Finolex Industries Limited NSE:FINPIPE	0.002x
Beijing Oriental Jicheng Co Ltd SHE:002819	0.017x
Jinzi Ham Co Ltd SHE:002515	-0.006x
Terveystalo Oy HE:TTALO	0.057x
Create Technology & Science Co Ltd SHE:000551	0.010x
ROMANDE ENERGIE SA SW:REHN	0.025x

Annual Cash Flow Conversion Efficiency for Chongqing Road & Bridge Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Chongqing Road & Bridge Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600106 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.05 Billion ≈ $739.07 Million	CN¥147.65 Million ≈ $21.61 Million	0.029x	-20.80%
2023-12-31	CN¥4.67 Billion ≈ $683.93 Million	CN¥172.53 Million ≈ $25.25 Million	0.037x	-11.69%
2022-12-31	CN¥4.46 Billion ≈ $653.35 Million	CN¥186.64 Million ≈ $27.31 Million	0.042x	-1.80%
2021-12-31	CN¥4.56 Billion ≈ $667.50 Million	CN¥194.19 Million ≈ $28.42 Million	0.043x	-76.57%
2020-12-31	CN¥3.83 Billion ≈ $560.53 Million	CN¥696.11 Million ≈ $101.86 Million	0.182x	+1604.88%
2019-12-31	CN¥3.75 Billion ≈ $548.59 Million	CN¥-45.27 Million ≈ $-6.62 Million	-0.012x	-139.47%
2018-12-31	CN¥3.53 Billion ≈ $517.07 Million	CN¥108.10 Million ≈ $15.82 Million	0.031x	-67.08%
2017-12-31	CN¥3.58 Billion ≈ $523.92 Million	CN¥332.74 Million ≈ $48.69 Million	0.093x	+37.85%
2016-12-31	CN¥3.49 Billion ≈ $510.36 Million	CN¥235.14 Million ≈ $34.41 Million	0.067x	-42.97%
2015-12-31	CN¥3.26 Billion ≈ $476.68 Million	CN¥385.12 Million ≈ $56.36 Million	0.118x	+23.98%
2014-12-31	CN¥2.94 Billion ≈ $430.86 Million	CN¥280.77 Million ≈ $41.09 Million	0.095x	-14.96%
2013-12-31	CN¥2.27 Billion ≈ $331.83 Million	CN¥254.27 Million ≈ $37.21 Million	0.112x	+1.05%
2012-12-31	CN¥2.07 Billion ≈ $302.29 Million	CN¥229.23 Million ≈ $33.54 Million	0.111x	-54.75%
2011-12-31	CN¥1.89 Billion ≈ $276.04 Million	CN¥462.56 Million ≈ $67.69 Million	0.245x	+39.15%
2010-12-31	CN¥1.54 Billion ≈ $224.75 Million	CN¥270.66 Million ≈ $39.61 Million	0.176x	-9.50%
2009-12-31	CN¥1.44 Billion ≈ $210.19 Million	CN¥279.70 Million ≈ $40.93 Million	0.195x	-2.64%
2008-12-31	CN¥1.35 Billion ≈ $197.04 Million	CN¥269.31 Million ≈ $39.41 Million	0.200x	+677.06%
2007-12-31	CN¥1.28 Billion ≈ $187.32 Million	CN¥32.95 Million ≈ $4.82 Million	0.026x	-93.25%
2006-12-31	CN¥1.18 Billion ≈ $173.03 Million	CN¥451.08 Million ≈ $66.01 Million	0.381x	+438.72%
2005-12-31	CN¥1.13 Billion ≈ $164.70 Million	CN¥79.70 Million ≈ $11.66 Million	0.071x	+147.83%
2004-12-31	CN¥1.07 Billion ≈ $157.27 Million	CN¥-159.12 Million ≈ $-23.28 Million	-0.148x	-415.03%
2003-12-31	CN¥1.04 Billion ≈ $152.29 Million	CN¥48.91 Million ≈ $7.16 Million	0.047x	-48.02%
2002-12-31	CN¥962.15 Million ≈ $140.79 Million	CN¥87.00 Million ≈ $12.73 Million	0.090x	-0.86%
2001-12-31	CN¥891.23 Million ≈ $130.41 Million	CN¥81.29 Million ≈ $11.89 Million	0.091x	-39.19%
2000-12-31	CN¥855.35 Million ≈ $125.16 Million	CN¥128.30 Million ≈ $18.77 Million	0.150x	+13.60%
1999-12-31	CN¥813.66 Million ≈ $119.06 Million	CN¥107.43 Million ≈ $15.72 Million	0.132x	+1.20%
1998-12-31	CN¥787.50 Million ≈ $115.24 Million	CN¥102.74 Million ≈ $15.03 Million	0.130x	--

About Chongqing Road & Bridge Co Ltd

SHG:600106 China Infrastructure Operations

Market Cap

$1.16 Billion

CN¥7.89 Billion CNY

Market Cap Rank

#8497 Global

#2205 in China

Share Price

CN¥5.94

Change (1 day)

-1.16%

52-Week Range

CN¥5.25 - CN¥7.81

All Time High

CN¥7.81